PIA High Yield Fund Institutional Class (PHYSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHYSX • Investiciniai fondai

PIA High Yield Fund Institutional Class

8,68 $

06-06 · USD · MUTF · Atsisakymas

Northern Multi-Manager High Yield Opportunity Fund

8,41 $

NMHYX0,00 %

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,06 $

SGYAX0,00 %

Fidelity Capital & Income Fund

10,28 $

FAGIX0,19 %

Manning & Napier High Yield Bond Series Class S

9,70 $

MNHYX0,10 %

Fidelity Advisor Capital & Income Fund - Class M

12,08 $

FAHYX0,25 %

Columbia High Yield Bond Fund Class A

11,05 $

INEAX0,00 %

Voya High Yield Bond Fund Class A

6,96 $

IHYAX0,14 %

Columbia Strategic Income Fund Class A

21,82 $

COSIX0,37 %

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,68 $

Grąža nuo einamųjų metų pradžios

−3,05 %

Išlaidų rodiklis

0,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

91,15 mln. USD

Pelningumas

8,15 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-31

Rinkos naujienos

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